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EVUDX

ETF
EVUDX · UNKNOWN · 32 holdings

About EVUDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
469.82
Top Sector
Utilities (82.404275%)

Performance

Low (10.3%) ↗ Recovering
1W
▲ 1.16%
1M
▼ -0.43%
3M
▲ 4.83%
6M
▲ 8.42%
YTD
▲ 12.76%
1Y
▲ 8.26%
3Y
▼ -0.76%

Positive 1W (+1.16%) after negative 1M (-0.43%) — trend may be reversing

Concentration Risk

54.60% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NEE
▼ -0.42%
CEG
▲ 2.23%
SO
▼ -0.45%
VST
▲ 1.30%
ETR
▼ -0.83%
DUK
▼ -0.91%
AEP
▼ -0.62%
ATO
▼ -1.00%
GOOGL
▼ -0.39%
SRE
▼ -0.93%
Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Utilities
82.40%
Communication Services
7.49%
Financial Services
2.86%
Technology
1.94%
Healthcare
1.45%
Real Estate
1.40%
Consumer Cyclical
1.13%

Top 10 Holdings

54.60% of fund
NEE NextEra Energy Inc
12.16%
CEG Constellation Energy Corp
8.54%
SO Southern Co/The
5.95%
VST Vistra Corp
4.52%
ETR Entergy Corp
4.16%
DUK Duke Energy Corp
4.11%
AEP American Electric Power Co Inc
3.92%
ATO Atmos Energy Corp
3.84%
GOOGL Alphabet Inc
3.71%
SRE Sempra
3.69%
Other positions
1.32%

All Holdings (32)

Top 10: 54.60% of fund
# Ticker Name Weight Shares Market Value
1 NEE NextEra Energy Inc 12.16% 525,895 42.22 M
2 CEG Constellation Energy Corp 8.54% 83,907 29.64 M
3 SO Southern Co/The 5.95% 237,076 20.67 M
4 VST Vistra Corp 4.52% 97,288 15.70 M
5 ETR Entergy Corp 4.16% 156,234 14.44 M
6 DUK Duke Energy Corp 4.11% 121,799 14.28 M
7 AEP American Electric Power Co Inc 3.92% 118,196 13.63 M
8 ATO Atmos Energy Corp 3.84% 79,615 13.35 M
9 GOOGL Alphabet Inc 3.71% 41,147 12.88 M
10 SRE Sempra 3.69% 145,290 12.83 M
Showing top 10 of 32 holdings · Listed: 98.68% · 1.32% in other positions

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